| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | NFAS 2022-1 (USD 125m) | National Funding | | USOA | Sep 19, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | COM | 28.921 | 4.83 | - | - | - | - | KK | 38.10% | - | Zznvv | Z-Zxkbj | - | - | 325 | 6.86% | 7.143% | 61.60286 | | U | HCX | 3.273 | 2.42 | - | - | - | - | ZZZ- | 2.90% | - | Cbhnw | N-Hirdv | - | - | 800 | 11.61% | 11.893% | 50.55834 | | T | YKB | 61.730 | 4.82 | - | - | - | - | O | 63.88% | - | Bpncc | O-Izzcg | - | - | 400 | 7.59% | 7.893% | 24.56471 | | B | ZTM | 13.762 | 9.25 | - | - | - | - | OOO | 77.42% | - | Tiazx | X-Dbbpp | - | - | 550 | 8.79% | 9.393% | 68.43908 |
Tranche Comments R: Registration: 144K/Yxw W;
T: Registration: 144G/Iet H;
B: Registration: 144A/Apm K;
U: Registration: 144L/Dhh Q; |
|
